DIVGI TORQTRANSFER SYSTEMS
|
DIVGI TORQTRANSFER SYSTEMS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹63 Cr | ₹33 Cr | ₹54 Cr | ₹69 Cr | ₹62 Cr |
| Adjustment | ₹9.69 Cr | ₹5.13 Cr | ₹-0.03 Cr | ₹6.35 Cr | ₹5.11 Cr |
| Changes In working Capital | ₹-17 Cr | ₹3.98 Cr | ₹-6.72 Cr | ₹-17 Cr | ₹-0.64 Cr |
| Cash Flow after changes in Working Capital | ₹56 Cr | ₹42 Cr | ₹47 Cr | ₹58 Cr | ₹67 Cr |
| Cash Flow from Operating Activities | ₹41 Cr | ₹35 Cr | ₹32 Cr | ₹41 Cr | ₹51 Cr |
| Cash Flow from Investing Activities | ₹-16 Cr | ₹-43 Cr | ₹6.07 Cr | ₹-213 Cr | ₹-51 Cr |
| Cash Flow from Financing Activities | ₹-8.93 Cr | ₹-8.82 Cr | ₹-12 Cr | ₹160 Cr | ₹-2.93 Cr |
| Net Cash Inflow / Outflow | ₹16 Cr | ₹-16 Cr | ₹27 Cr | ₹-13 Cr | ₹-2.93 Cr |
| Opening Cash & Cash Equivalents | ₹15 Cr | ₹32 Cr | ₹4.76 Cr | ₹17 Cr | ₹20 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹32 Cr | ₹15 Cr | ₹32 Cr | ₹4.76 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of DIVGI TORQTRANSFER SYSTEMS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DIVGI TORQTRANSFER SYSTEMS | ₹2,793.3 Cr | -2.8% | -18.3% | 51.1% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹178,516.0 Cr | 7% | 4.6% | 49% | Stock Analytics | |
| BOSCH | ₹154,707.0 Cr | 11.5% | 16.5% | 36.6% | Stock Analytics | |
| UNO MINDA | ₹77,034.1 Cr | 23.8% | 19.3% | -2.1% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹44,502.3 Cr | 8.4% | -6.8% | -26.3% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹35,452.0 Cr | 10.9% | 0.2% | -12.5% | Stock Analytics | |
DIVGI TORQTRANSFER SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DIVGI TORQTRANSFER SYSTEMS | -2.8% |
-18.3% |
51.1% |
| SENSEX | 7% |
9.6% |
-6.7% |
You may also like the below Video Courses